Kelly Lawrence W & Associates’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-700
| Closed | -$44K | – | 126 |
|
|
2020
Q3 | $44K | Hold |
700
| – | – | 0.01% | 93 |
|
|
2020
Q2 | $41K | Sell |
700
-1,068
| -60% | -$62.6K | 0.01% | 90 |
|
|
2020
Q1 | $75K | Buy |
1,768
+300
| +20% | +$12.7K | 0.02% | 85 |
|
|
2019
Q4 | $96K | Hold |
1,468
| – | – | 0.02% | 99 |
|
|
2019
Q3 | $79K | Hold |
1,468
| – | – | 0.01% | 102 |
|
|
2019
Q2 | $87K | Hold |
1,468
| – | – | 0.01% | 101 |
|
|
2019
Q1 | $79K | Hold |
1,468
| – | – | 0.01% | 99 |
|
|
2018
Q4 | $82K | Sell |
1,468
-1,068
| -42% | -$59.7K | 0.02% | 95 |
|
|
2018
Q3 | $163K | Buy |
2,536
+1,068
| +73% | +$68.6K | 0.03% | 93 |
|
|
2018
Q2 | $97K | Hold |
1,468
| – | – | 0.02% | 104 |
|
|
2018
Q1 | $93K | Hold |
1,468
| – | – | 0.02% | 102 |
|
|
2017
Q4 | $102K | Sell |
1,468
-5,600
| -79% | -$389K | 0.02% | 104 |
|
|
2017
Q3 | $498K | Hold |
7,068
| – | – | 0.09% | 65 |
|
|
2017
Q2 | $485K | Hold |
7,068
| – | – | 0.1% | 66 |
|
|
2017
Q1 | $486K | Buy |
7,068
+3,534
| +100% | +$243K | 0.1% | 63 |
|
|
2016
Q4 | $435K | Sell |
3,534
-533
| -13% | -$65.6K | 0.1% | 63 |
|
|
2016
Q3 | $476K | Sell |
4,067
-533
| -12% | -$62.4K | 0.1% | 65 |
|
|
2016
Q2 | $469K | Hold |
4,600
| – | – | 0.11% | 64 |
|
|
2016
Q1 | $488K | Hold |
4,600
| – | – | 0.12% | 59 |
|
|
2015
Q4 | $450K | Hold |
4,600
| – | – | 0.1% | 60 |
|
|
2015
Q3 | $411K | Sell |
4,600
-2,730
| -37% | -$244K | 0.1% | 64 |
|
|
2015
Q2 | $738K | Hold |
7,330
| – | – | 0.15% | 54 |
|
|
2015
Q1 | $793K | Hold |
7,330
| – | – | 0.17% | 48 |
|
|
2014
Q4 | $832K | Buy |
7,330
+384
| +6% | +$43.6K | 0.17% | 49 |
|
|
2014
Q3 | $829K | Sell |
6,946
-350
| -5% | -$41.8K | 0.18% | 51 |
|
|
2014
Q2 | $963K | Sell |
7,296
-50
| -0.7% | -$6.6K | 0.21% | 48 |
|
|
2014
Q1 | $993K | Hold |
7,346
| – | – | 0.23% | 44 |
|
|
2013
Q4 | $1.02M | Sell |
7,346
-320
| -4% | -$44.3K | 0.23% | 49 |
|
|
2013
Q3 | $924K | Sell |
7,666
-125
| -2% | -$15.1K | 0.22% | 48 |
|
|
2013
Q2 | $789K | Buy |
+7,791
| New | +$789K | 0.2% | 49 |
|